BSV vs. PSP ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to PowerShares Listed Private Equity (PSP)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.31

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$70.35

Average Daily Volume

16,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSV	PSP
30 Days	-0.39%	2.66%
60 Days	-1.31%	3.67%
90 Days	-0.35%	8.18%
12 Months	5.42%	38.54%

7 Overlapping Holdings

Symbol	Grade	Weight in BSV	Weight in PSP	Overlap
ARCC	A	0.01%	3.02%	0.01%
BCSF	C	0.01%	0.22%	0.01%
FSK	A	0.01%	0.93%	0.01%
GBDC	D	0.01%	0.69%	0.01%
GSBD	F	0.01%	0.21%	0.01%
MAIN	A	0.01%	0.48%	0.01%
TSLX	C	0.01%	0.21%	0.01%

BSV Overweight 434 Positions Relative to PSP

Symbol	Grade	Weight
WIT	B	0.26%
CARR	C	0.03%
STLA	F	0.02%
TAP	C	0.02%
BIIB	F	0.02%
KLAC	F	0.02%
MDT	D	0.02%
NOC	D	0.02%
NI	A	0.02%
VOD	F	0.02%
ETN	A	0.02%
MCHP	F	0.02%
OTIS	C	0.02%
DD	C	0.02%
VZ	C	0.02%
V	A	0.02%
CHTR	C	0.02%
NNN	C	0.01%
NEU	D	0.01%
NDAQ	A	0.01%
NVT	B	0.01%
NTAP	C	0.01%
MOS	F	0.01%
MAS	D	0.01%
PCAR	B	0.01%
MA	B	0.01%
MLM	C	0.01%
LNC	C	0.01%
MHK	D	0.01%
LIN	C	0.01%
OGS	A	0.01%
LDOS	C	0.01%
MCO	B	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HP	C	0.01%
HOG	D	0.01%
INTU	B	0.01%
JHG	B	0.01%
HES	B	0.01%
JEF	A	0.01%
JD	D	0.01%
IFF	D	0.01%
HAS	D	0.01%
L	A	0.01%
JCI	B	0.01%
H	B	0.01%
GXO	B	0.01%
KMPR	A	0.01%
KMB	C	0.01%
ES	C	0.01%
EQR	C	0.01%
EQH	C	0.01%
EPR	C	0.01%
DHI	F	0.01%
FTNT	C	0.01%
EL	F	0.01%
EFX	F	0.01%
FRT	B	0.01%
DAL	B	0.01%
EA	A	0.01%
FNB	A	0.01%
DXC	B	0.01%
CSL	C	0.01%
FMC	D	0.01%
FLS	B	0.01%
BC	C	0.01%
ALLE	C	0.01%
BAX	F	0.01%
AIZ	A	0.01%
CNA	C	0.01%
CMI	A	0.01%
AVT	C	0.01%
CLX	A	0.01%
AVB	B	0.01%
BRX	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
ADM	D	0.01%
CHD	A	0.01%
ARW	D	0.01%
CF	A	0.01%
BKU	A	0.01%
CE	F	0.01%
CDNS	B	0.01%
AON	A	0.01%
A	D	0.01%
BEN	C	0.01%
AN	C	0.01%
CACC	D	0.01%
CPT	B	0.01%
BDN	C	0.01%
AMG	B	0.01%
THG	A	0.01%
UNM	A	0.01%
WEC	A	0.01%
TEL	B	0.01%
WAL	B	0.01%
SYK	B	0.01%
SWK	D	0.01%
VNT	C	0.01%
TRMB	B	0.01%
XEL	A	0.01%
WPC	C	0.01%
SLG	B	0.01%
SKT	A	0.01%
SITC	D	0.01%
RS	B	0.01%
ROST	D	0.01%
PVH	C	0.01%
PHM	D	0.01%
RL	C	0.01%
PFG	D	0.01%
DOC	C	0.01%
RGA	A	0.01%
SPGI	C	0.01%
PPG	F	0.01%
SNX	D	0.01%
SNV	C	0.01%
MAA	B	0.01%
NFG	A	0.01%
NEM	D	0.01%
ORLY	B	0.01%
ORI	A	0.01%
OPI	F	0.01%
LNT	A	0.01%
LLY	F	0.01%
LII	A	0.01%
OCSL	F	0.01%
OC	A	0.01%
LEG	F	0.01%
MSI	B	0.01%
LAZ	B	0.01%
NTRS	A	0.01%
MRVL	B	0.01%
MCK	A	0.01%
PDM	D	0.01%
NSC	B	0.01%
MP	C	0.01%
KIM	A	0.01%
KEYS	A	0.01%
K	A	0.01%
HUBB	B	0.01%
HSY	F	0.01%
HRB	D	0.01%
JNPR	D	0.01%
IPG	D	0.01%
IP	A	0.01%
HII	F	0.01%
ILMN	C	0.01%
JBHT	C	0.01%
GWW	B	0.01%
KSS	F	0.01%
KRC	B	0.01%
KR	B	0.01%
DLR	B	0.01%
FHN	A	0.01%
EMR	B	0.01%
EMN	C	0.01%
FTV	C	0.01%
FDX	B	0.01%
ED	C	0.01%
CUBE	C	0.01%
DVN	F	0.01%
CTVA	C	0.01%
FAF	A	0.01%
FLEX	B	0.01%
DOW	F	0.01%
DOV	A	0.01%
COKE	C	0.01%
ALB	B	0.01%
CNP	A	0.01%
CNH	C	0.01%
BWA	D	0.01%
BABA	D	0.01%
CMS	C	0.01%
AWH	F	0.01%
AFG	A	0.01%
BRO	B	0.01%
BR	A	0.01%
ADSK	A	0.01%
ADI	D	0.01%
CFG	B	0.01%
BKH	A	0.01%
APTV	F	0.01%
APH	A	0.01%
APD	A	0.01%
AMAT	F	0.01%
CP	F	0.01%
COST	A	0.01%
UDR	B	0.01%
UAL	A	0.01%
TDY	B	0.01%
WAB	B	0.01%
TXT	D	0.01%
SWKS	F	0.01%
VOYA	B	0.01%
VNO	C	0.01%
VMC	B	0.01%
WY	F	0.01%
WU	F	0.01%
VFC	C	0.01%
TKR	D	0.01%
WM	B	0.01%
WHR	B	0.01%
PNW	A	0.01%
ROK	C	0.01%
RNR	C	0.01%
SF	B	0.01%
PSEC	D	0.01%
PSA	C	0.01%
SCCO	F	0.01%
RF	A	0.01%
SBRA	C	0.01%
GLPI	C	0.01%
HAL	C	0.01%
KO	D	0.01%
ESS	B	0.01%
KEY	B	0.01%
KDP	F	0.01%
HUM	C	0.01%
NUE	C	0.01%
LYB	F	0.01%
MMM	D	0.01%
OHI	C	0.01%
LHX	C	0.01%
LH	B	0.01%
MET	A	0.01%
O	C	0.01%
NXPI	D	0.01%
MDLZ	F	0.01%
BHP	F	0.01%
BG	D	0.01%
CRM	B	0.01%
AZO	C	0.01%
AWK	C	0.01%
CME	B	0.01%
AGR	A	0.01%
CL	D	0.01%
DHR	F	0.01%
DTE	C	0.01%
EVRG	A	0.01%
ETR	B	0.01%
CNO	B	0.01%
HST	C	0.01%
GP	F	0.01%
MAR	A	0.01%
LRCX	F	0.01%
MKC	C	0.01%
AMGN	F	0.01%
WB	D	0.01%
VTR	B	0.01%
SYY	D	0.01%
SYF	B	0.01%
ZTS	D	0.01%
VRSK	A	0.01%
STLD	B	0.01%
SRE	A	0.01%
R	B	0.01%
PKG	A	0.01%
PYPL	B	0.01%
PRU	A	0.01%
PEG	A	0.01%
AES	F	0.01%
ADP	A	0.01%
ABT	B	0.01%
HBAN	A	0.01%
KMI	A	0.01%
DLTR	F	0.01%
EOG	A	0.01%
DGX	A	0.01%
EIX	B	0.01%
DE	B	0.01%
D	C	0.01%
EBAY	D	0.01%
LEN	D	0.01%
NVDA	B	0.01%
ITW	B	0.01%
UNP	C	0.01%
TT	A	0.01%
AFL	B	0.01%
ADBE	C	0.01%
BLK	B	0.01%
BIDU	F	0.01%
FANG	C	0.01%
CSX	C	0.01%
CSCO	B	0.01%
EXPE	B	0.01%
EXC	C	0.01%
CAH	B	0.01%
AL	B	0.01%
BXP	C	0.01%
TJX	A	0.01%
WLK	D	0.01%
PM	B	0.01%
RSG	A	0.01%
SHW	B	0.01%
ROP	B	0.01%
PG	C	0.01%
PPL	A	0.01%
AMT	C	0.01%
COP	C	0.01%
STT	B	0.01%
VLO	C	0.01%
TMO	F	0.01%
WEST	C	0.01%
WMB	A	0.01%
SLB	C	0.01%
QCOM	F	0.01%
RPRX	D	0.01%
PH	A	0.01%
CB	C	0.01%
CPB	D	0.01%
USB	A	0.01%
UPS	C	0.01%
TGT	F	0.01%
UNH	B	0.01%
WBA	F	0.01%
AIG	B	0.01%
CM	A	0.01%
AER	A	0.01%
BK	A	0.01%
CCI	C	0.01%
BERY	C	0.01%
DUK	C	0.01%
GD	D	0.01%
ALLY	C	0.01%
CAF	D	0.01%
ICE	C	0.01%
ET	A	0.01%
EQIX	A	0.01%
FOXA	A	0.01%
OMC	C	0.01%
MCD	D	0.01%
MRK	D	0.01%
GPN	B	0.01%
HON	C	0.01%
JNJ	C	0.01%
GIS	D	0.01%
HD	B	0.01%
GE	D	0.01%
SBUX	A	0.01%
SPG	A	0.01%
LVS	B	0.01%
NKE	F	0.01%
MMC	B	0.01%
PAA	B	0.01%
TFC	A	0.01%
TXN	C	0.01%
ZBH	C	0.01%
STZ	D	0.01%
PNC	B	0.01%
RTX	D	0.01%
PSX	C	0.01%
PFE	F	0.01%
BKNG	A	0.01%
ARE	F	0.01%
BDX	F	0.01%
AMP	A	0.01%
CAT	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
AVGO	D	0.01%
DIS	B	0.01%
DG	F	0.01%
DFS	B	0.01%
EDC	F	0.01%
FIS	C	0.01%
ALL	A	0.01%
COE	C	0.01%
CAG	F	0.01%
GOOGL	C	0.01%
HPQ	B	0.01%
MPLX	A	0.01%
GSK	F	0.01%
MO	A	0.01%
LOW	C	0.01%
OKE	A	0.01%
MU	D	0.01%
MTB	A	0.01%
AMZN	C	0.01%
AXP	A	0.01%
EPD	A	0.01%
DB	D	0.01%
COF	C	0.01%
INTC	C	0.01%
GILD	C	0.01%
MPC	D	0.01%
NEE	C	0.01%
RY	A	0.01%
PEP	F	0.01%
VTRS	A	0.01%
AZN	F	0.01%
BNS	A	0.01%
FITB	B	0.01%
HCA	F	0.01%
EQNR	C	0.01%
CVX	A	0.01%
NWG	A	0.01%
IBM	C	0.01%
HPE	B	0.01%
SCHW	B	0.01%
PCG	A	0.01%
LUV	C	0.01%
LMT	D	0.01%
TSN	B	0.01%
WMT	A	0.01%
SO	C	0.01%
T	A	0.01%
TMUS	B	0.01%
WELL	A	0.01%
TD	D	0.01%
CI	D	0.01%
ORCL	A	0.01%
BMO	A	0.01%
CMCSA	B	0.01%
GM	C	0.01%
XOM	B	0.01%
ABBV	F	0.01%
BMY	B	0.01%
CVS	D	0.01%
GS	A	0.01%
MSFT	D	0.01%
MUFG	B	0.01%
BA	F	0.01%
HSBC	A	0.01%
AAPL	C	0.01%
DELL	B	0.01%
WFC	A	0.01%
C	A	0.01%
MS	A	0.01%
BAC	A	0.01%
JPM	A	0.01%

BSV Underweight 19 Positions Relative to PSP

Symbol	Grade	Weight
TPG	A	-5.92%
KKR	A	-5.63%
BX	A	-5.61%
CG	B	-4.75%
OWL	A	-3.82%
HLNE	B	-3.06%
STEP	C	-2.63%
GHC	B	-1.45%
IAC	F	-1.21%
BBUC	C	-1.16%
CODI	B	-0.75%
BXSL	A	-0.69%
PX	A	-0.54%
CNNE	B	-0.49%
HTGC	D	-0.48%
SLRC	A	-0.23%
BBDC	A	-0.22%
NMFC	D	-0.21%
CSWC	D	-0.2%

PSP: Top Represented Industries & Keywords

Industries: Asset Management Credit Services Conglomerates Education & Training Services Internet Content & Information Specialty Finance